We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.9%
2 Technology 12.77%
3 Healthcare 10.63%
4 Financials 8.1%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RVT icon
251
Royce Value Trust
RVT
$2.04B
$229K 0.02%
15,471
+1,000
+7% +$14.2K
2017 Q3
9 quarters
VFH icon
252
Vanguard Financials ETF
VFH
$13.1B
$229K 0.02%
3,006
– –
2019 Q2
2 quarters
AFL icon
253
Aflac
AFL
$60.1B
$226K 0.02%
4,280
– –
2015 Q2
18 quarters
DFP icon
254
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
$224K 0.02%
8,388
+47
+0.6% +$1.24K
2019 Q2
2 quarters
AVGO icon
255
Broadcom
AVGO
$1.57T
$221K 0.02%
7,000
-1,080
-13% -$32.8K
2016 Q1
15 quarters
C icon
256
Citigroup
C
$208B
$221K 0.02%
2,766
-392
-12% -$29K
2019 Q1
3 quarters
DRI icon
257
Darden Restaurants
DRI
$24.5B
$221K 0.02%
2,026
-142
-7% -$16.1K
2019 Q3
1 quarter
XEL icon
258
Xcel Energy
XEL
$47.7B
$221K 0.02%
3,482
-360
-9% -$22.5K
2019 Q3
1 quarter
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$115B
$218K 0.02%
11,295
– –
2019 Q2
2 quarters
EA icon
260
DELISTED
Electronic Arts
EA
$216K 0.02%
+2,010
New +$200K
2019 Q4
0 quarters
ARCC icon
261
Ares Capital
ARCC
$13.4B
$214K 0.02%
11,500
– –
2014 Q2
22 quarters
HP icon
262
Helmerich & Payne
HP
$3.74B
$214K 0.02%
4,700
-9,495
-67% -$381K
2016 Q1
15 quarters
DE icon
263
Deere & Co
DE
$173B
$208K 0.02%
1,202
+1
+0.1% +$172
2019 Q3
1 quarter
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$206K 0.02%
+1,725
New +$199K
2019 Q4
0 quarters
MAT icon
265
Mattel
MAT
$4.91B
$205K 0.02%
15,100
+2,425
+19% +$28.8K
2019 Q2
2 quarters
NQP icon
266
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$204K 0.02%
14,418
+1,500
+12% +$21.2K
2019 Q3
1 quarter
NFLX icon
267
Netflix
NFLX
$294B
$202K 0.02%
+6,250
New +$185K
2019 Q4
0 quarters
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$201K 0.02%
+1,063
New +$195K
2019 Q4
0 quarters
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$113B
$201K 0.02%
+1,613
New +$195K
2019 Q4
0 quarters
TWO
270
DELISTED
Two Harbors Investment
TWO
$198K 0.02%
3,392
-414
-11% -$23.5K
2013 Q2
26 quarters
BDJ icon
271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$189K 0.02%
19,052
-4,094
-18% -$38.5K
2015 Q1
19 quarters
CAPL icon
272
CrossAmerica Partners
CAPL
$828M
$184K 0.02%
10,218
– –
2017 Q3
9 quarters
AMLP icon
273
Alerian MLP ETF
AMLP
$12.7B
$154K 0.02%
3,612
– –
2019 Q3
1 quarter
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.73B
$154K 0.02%
14,372
-500
-3% -$5.25K
2013 Q2
26 quarters
VGM icon
275
Invesco Trust Investment Grade Municipals
VGM
$495M
$144K 0.02%
11,183
-2,000
-15% -$25.5K
2013 Q2
26 quarters
8 9 10
11
12

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

BLB&B Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BLB&B Advisors held 286 positions worth $962M, up 8.4% from $887M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. BLB&B Advisors opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2019 buy was Electronic Arts: 2,010 shares worth $216K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $5.27M increase.
  • BLB&B Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • BLB&B Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019, selling an estimated $458K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $962M portfolio in Q4 2019.
  • BLB&B Advisors opened 5 new positions and closed 5 in Q4 2019.
  • BLB&B Advisors's portfolio value rose 8.4% quarter-over-quarter to $962M.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.